DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1439 v.20(26/34)
Senior PreferredDE000DFK0CD6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon0.785%
Interest typeFixed rate
Maturity date2034-07-31 · 8.0y
First trade date2020-08-03
Nominal per unitEUR 1,000
CFIDTFUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
2,109
Peer median coupon
3.16%
Coupon percentile
11th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB21D5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03r/21 IHS 21(26/35) | 0.79% | 2035-05-18 | EUR 5m |
| DE000LB13MS0 | LBBW | LBBW Festzins 33 | 0.79% | 2033-06-15 | EUR 24m |
| DE000HLB2789 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10s/21 IHS 21(27/35) | 0.78% | 2035-10-04 | EUR 10m |
| DE000DK0T0C2 | DekaBank | DEKA 0.78 10/18/35 | 0.78% | 2035-10-18 | EUR 10m |
| DE000MHB62T3 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.20/35 | 0.79% | 2035-12-21 | EUR 40m |
| DE000LB13WR1 | LBBW | LBBW Festzins 36 | 0.78% | 2036-04-21 | EUR 24m |
DE000HLB21D5Helaba
DE000LB13MS0LBBW
DE000HLB2789Helaba
DE000DK0T0C2DekaBank
DE000MHB62T3Münchener Hypothekenbank
DE000LB13WR1LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ASQ4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2845 v.25(34) | SP | Not disclosed | 2034-07-21 | EUR 10m |
| DE000DJ9AX69 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3028 v.25(34) | SP | 3.52% | 2034-07-17 | EUR 235m |
| DE000DJ9AL48 | DZBK 2.9 07/17/34 | SP | 2.9% | 2034-07-17 | EUR 100m |
| DE000DJ9ANB7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2697 v.24(29/34) | SP | 3.28% | 2034-08-15 | EUR 50m |
| DE000DJ9AM13 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2687 v.24(26/34) | SP | 3.75% | 2034-08-21 | EUR 50m |
| DE000DJ9AMN4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2675 v.24(34) | SP | 2.9% | 2034-08-21 | EUR 100m |
| DE000DJ9AM21 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2688 v.24(34) | SP | Not disclosed | 2034-08-21 | EUR 30m |
| DE000DDA0S02 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1152v.19(20/34) | SP | 0.6% | 2034-08-21 | EUR 15m |
DE000DJ9ASQ4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2845 v.25(34)
DE000DJ9AX69DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3028 v.25(34)
DE000DJ9AL48DZBK 2.9 07/17/34
DE000DJ9ANB7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2697 v.24(29/34)
DE000DJ9AM13DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2687 v.24(26/34)
DE000DJ9AMN4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2675 v.24(34)
DE000DJ9AM21DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2688 v.24(34)
DE000DDA0S02DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1152v.19(20/34)